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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$9.19M 0.36%
69,091
-36,780
-35% -$5.51M
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.14M 0.36%
166,942
+4,856
+3% +$265K
MSI icon
53
Motorola Solutions
MSI
$72.3B
$9.14M 0.36%
78,516
+2,698
+4% +$297K
LEA icon
54
Lear
LEA
$6.54B
$9.11M 0.36%
49,000
+6,000
+14% +$1.17M
ROST icon
55
Ross Stores
ROST
$80.5B
$9.01M 0.36%
106,295
-1,163
-1% -$94.7K
RCL icon
56
Royal Caribbean
RCL
$85.1B
$8.94M 0.35%
86,286
+24,606
+40% +$2.7M
CSCO icon
57
Cisco
CSCO
$457B
$8.94M 0.35%
207,677
-5,290
-2% -$231K
DAL icon
58
Delta Air Lines
DAL
$57.5B
$8.8M 0.35%
177,705
+83,567
+89% +$4.46M
LRCX icon
59
Lam Research
LRCX
$367B
$8.79M 0.35%
508,260
-66,330
-12% -$1.28M
MCD icon
60
McDonald's
MCD
$192B
$8.78M 0.35%
56,033
+6,309
+13% +$1.02M
PGR icon
61
Progressive
PGR
$123B
$8.62M 0.34%
145,743
+34,190
+31% +$2.09M
ALLY icon
62
Ally Financial
ALLY
$13.2B
$8.56M 0.34%
325,910
+52,780
+19% +$1.41M
TSS
63
DELISTED
Total System Services, Inc.
TSS
$8.54M 0.34%
101,046
+38,139
+61% +$3.28M
ON icon
64
ON Semiconductor
ON
$31.8B
$8.46M 0.33%
380,600
-43,050
-10% -$1.04M
R icon
65
Ryder
R
$9.83B
$8.39M 0.33%
116,799
+16,221
+16% +$1.14M
ZION icon
66
Zions Bancorporation
ZION
$10.2B
$8.36M 0.33%
158,740
+59,195
+59% +$3.27M
KLAC icon
67
KLA
KLAC
$239B
$8.19M 0.32%
798,860
+122,370
+18% +$1.33M
ORCL icon
68
Oracle
ORCL
$374B
$8.17M 0.32%
185,380
+26,422
+17% +$1.22M
OC icon
69
Owens Corning
OC
$11.2B
$8.15M 0.32%
128,540
-22,410
-15% -$1.55M
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.12M 0.32%
276,235
+1,408
+0.5% +$42.6K
SYY icon
71
Sysco
SYY
$40.8B
$7.94M 0.31%
116,292
-8,911
-7% -$569K
GILD icon
72
Gilead Sciences
GILD
$162B
$7.93M 0.31%
111,962
+9,278
+9% +$655K
INTC icon
73
Intel
INTC
$455B
$7.88M 0.31%
158,422
+31,456
+25% +$1.67M
V icon
74
Visa
V
$684B
$7.85M 0.31%
59,275
+21,032
+55% +$2.71M
TER icon
75
Teradyne
TER
$57.6B
$7.85M 0.31%
206,113
-18,850
-8% -$735K
1 2
3
4 5

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.